Visionary Copper and Gold Mines Inc.
VCG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.30% | -36.48% | -77.01% | -61.28% | -34.73% |
| Total Receivables | -64.62% | -36.31% | -39.45% | -1.63% | 52.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.71% | 59.45% | 151.78% | 217.18% | 223.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.18% | -9.87% | -51.66% | -23.78% | -19.09% |
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| Total Current Assets | -89.18% | -9.87% | -51.66% | -23.78% | -19.09% |
| Net Property, Plant & Equipment | 0.64% | 5.32% | -0.96% | -4.40% | 5.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.35% | 0.49% | -5.77% | -7.98% | 0.48% |
| Total Assets | -3.26% | 5.21% | -1.80% | -4.75% | 4.04% |
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| Total Accounts Payable | -14.35% | 30.77% | 63.92% | 65.92% | 189.02% |
| Total Accrued Expenses | 809.82% | 1,008.63% | 120.78% | 220.63% | 27.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.69% | 93.24% | 80.85% | 75.61% | 144.72% |
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| Total Current Liabilities | 28.69% | 93.24% | 80.85% | 75.61% | 144.72% |
| Long-Term Debt | -3.04% | 0.34% | -5.76% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.91% | 5.07% | -3.25% | -6.84% | -8.38% |
| Total Liabilities | 1.95% | 24.82% | 13.07% | 5.46% | 14.79% |
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| Common Stock & APIC | -2.72% | 2.28% | -3.98% | -6.29% | 2.24% |
| Retained Earnings | 1.31% | -2.15% | 3.93% | 6.32% | -2.09% |
| Treasury Stock & Other | 0.60% | 7.28% | 0.54% | -3.20% | 5.22% |
| Total Common Equity | -3.74% | 3.69% | -2.94% | -5.49% | 3.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.74% | 3.69% | -2.94% | -5.49% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.74% | 3.69% | -2.94% | -5.49% | 3.15% |
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